MyCelx Technologies (LSE:MYXR) Cash Conversion Cycle: 137.55 (As of Dec. 2025)


LSE:MYXR MyCelx Technologies Corp LSE:MYXR
41 GF Score
Price £0.40
GF Value £0.36
! 11 Warning Signs
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What is MyCelx Technologies Cash Conversion Cycle?

MyCelx Technologies LSE:MYXR 41 Cash Conversion Cycle is 137.55 as of Dec. 2025. GuruFocus rates LSE:MYXR with a GF Score™ of 41/100 and a GF Value™ of £0.36. The stock has 11 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

MyCelx Technologies's Days Sales Outstanding for the six months ended in Dec. 2025 was 40.68.
MyCelx Technologies's Days Inventory for the six months ended in Dec. 2025 was 135.23.
MyCelx Technologies's Days Payable for the six months ended in Dec. 2025 was 38.36.
Therefore, MyCelx Technologies's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 137.55.


MyCelx Technologies  (LSE:MYXR) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


MyCelx Technologies Cash Conversion Cycle Related Terms


MyCelx Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for MyCelx Technologies's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MyCelx Technologies Cash Conversion Cycle Chart

MyCelx Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 378.69 286.73 206.90 375.37 218.11

MyCelx Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 174.86 210.06 587.65 865.80 137.55

LSE:MYXR vs VLTO, ZWS, CECO: Cash Conversion Cycle Comparison

For the Pollution & Treatment Controls subindustry, MyCelx Technologies's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MyCelx Technologies Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, MyCelx Technologies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where MyCelx Technologies's Cash Conversion Cycle falls into.


LSE:MYXR
41GF Score
MyCelx Technologies Corp LSE:MYXR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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MyCelx Technologies Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

MyCelx Technologies's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=58.66+193.23-33.78
=218.11

MyCelx Technologies's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=40.68+135.23-38.36
=137.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 137.55 mean?
MyCelx Technologies (LSE:MYXR) has a Cash Conversion Cycle of 137.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MyCelx Technologies and its competitors.
Is MyCelx Technologies' Cash Conversion Cycle too high?
MyCelx Technologies' current Cash Conversion Cycle is 137.55. The Industrial Products industry median Cash Conversion Cycle is 122.39. MyCelx Technologies' value of 137.55 is 12.4% above this industry median. Overall, MyCelx Technologies has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does MyCelx Technologies' Cash Conversion Cycle compare to VLTO and ZWS?
MyCelx Technologies' Cash Conversion Cycle of 137.55 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.39. MyCelx Technologies' value of 137.55 is 12.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.39, based on 3,028 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MyCelx Technologies's current Cash Conversion Cycle of 137.55 is 12.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on MyCelx Technologies and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MyCelx Technologies's current Cash Conversion Cycle is 137.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MyCelx Technologies stock overvalued right now?
MyCelx Technologies (LSE:MYXR) has a current Cash Conversion Cycle of 137.55. The stock's GF Value™ is £0.36, compared to a current price of £0.40 — trading 11.1% above its estimated fair value. The current Cash Conversion Cycle is 137.55 and 12.4% above the Industrial Products industry median of 122.39. MyCelx Technologies' overall GF Score™ is 41/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For MyCelx Technologies (LSE:MYXR), the current Cash Conversion Cycle is 137.55 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MyCelx Technologies (LSE:MYXR) Overvalued in 2026?

Based on GuruFocus' analysis, MyCelx Technologies stock appears to be overvalued. The current stock price of £0.40 is trading 11.1% above its estimated GF Value™ of £0.36.

Key valuation signals for LSE:MYXR:

  • Cash Conversion Cycle: 137.55
  • GF Value™: £0.36 vs. price of £0.40 (11.1% above fair value)
  • GF Score™: 41/100 with 11 warning signs
  • Industry Position: 12.4% above the Industrial Products median

No single metric tells the full story. See the LSE:MYXR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MyCelx Technologies Business Description

Other Exchanges MYX:UK
Address 1650 International Court, Suite 100, Norcross, GA, USA, 30093
MyCelx Technologies Corp is a clean water technology company. It provides novel water treatment solutions to the oil and gas, power, marine, and heavy manufacturing sectors. The company created the patented MYCELX polymer using molecular cohesion for removing oil and other contaminants from water. Geographically, the group has a business presence in the Middle East, the United States, Australia, and Other regions, of which key revenue is derived from the United States region.
41GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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